Mackay Shields LLC’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,582
| Closed | -$580K | – | 1554 |
|
2020
Q1 | $580K | Sell |
30,582
-16,500
| -35% | -$313K | 0.01% | 1100 |
|
2019
Q4 | $1.58M | Sell |
47,082
-23,900
| -34% | -$804K | 0.01% | 956 |
|
2019
Q3 | $2.12M | Buy |
70,982
+11,800
| +20% | +$352K | 0.01% | 877 |
|
2019
Q2 | $1.93M | Buy |
59,182
+44,873
| +314% | +$1.46M | 0.01% | 907 |
|
2019
Q1 | $463K | Buy |
14,309
+5,200
| +57% | +$168K | ﹤0.01% | 1193 |
|
2018
Q4 | $279K | Sell |
9,109
-891
| -9% | -$27.3K | ﹤0.01% | 1262 |
|
2018
Q3 | $384K | Sell |
10,000
-1,300
| -12% | -$49.9K | ﹤0.01% | 1036 |
|
2018
Q2 | $421K | Sell |
11,300
-5,000
| -31% | -$186K | ﹤0.01% | 1123 |
|
2018
Q1 | $633K | Buy |
+16,300
| New | +$633K | ﹤0.01% | 1078 |
|